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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$15.8M
AUM Growth
-$15.5B
Cap. Flow
-$1.63B
Cap. Flow %
-10,334.79%
Top 10 Hldgs %
26.56%
Holding
2,350
New
43
Increased
302
Reduced
849
Closed
46

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.1M
2
HIW icon
Highwoods Properties
HIW
+$14.2M
3
COP icon
ConocoPhillips
COP
+$10.8M
4
ABT icon
Abbott
ABT
+$9.7M
5
SYF icon
Synchrony
SYF
+$9.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.2M
2
AAPL icon
Apple
AAPL
+$55.3M
3
EBAY icon
eBay
EBAY
+$41.8M
4
GD icon
General Dynamics
GD
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
526
Ingersoll Rand
IR
$33.6B
$3.76K 0.02%
76,438
-300
-0.4% -$13.9K
SBRA icon
527
Sabra Healthcare REIT
SBRA
$5.28B
$3.76K 0.02%
216,683
+88,896
+70% +$1.56M
TTEK icon
528
Tetra Tech
TTEK
$8.97B
$3.75K 0.02%
138,175
– –
MCFE
529
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.73K 0.02%
164,197
-259,313
-61% -$5.39M
LNG icon
530
Cheniere Energy
LNG
$54.9B
$3.73K 0.02%
51,800
-27,300
-35% -$1.87M
MPWR icon
531
Monolithic Power Systems
MPWR
$67.9B
$3.72K 0.02%
10,530
– –
EME icon
532
Emcor
EME
$35.7B
$3.7K 0.02%
33,005
– –
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$3.69K 0.02%
62,128
-4,500
-7% -$240K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.69K 0.02%
22,431
-27,139
-55% -$4.47M
AZTA icon
535
Azenta
AZTA
$1.54B
$3.67K 0.02%
44,924
-7,100
-14% -$573K
OUT icon
536
Outfront Media
OUT
$5.29B
$3.65K 0.02%
169,840
-3,914
-2% -$79.8K
CUBE icon
537
CubeSmart
CUBE
$9.23B
$3.64K 0.02%
96,230
-193,678
-67% -$6.97M
DUK icon
538
Duke Energy
DUK
$94.5B
$3.62K 0.02%
37,461
-5,950
-14% -$543K
IQV icon
539
IQVIA
IQV
$39.8B
$3.62K 0.02%
18,717
-1,650
-8% -$310K
MLM icon
540
Martin Marietta Materials
MLM
$33B
$3.6K 0.02%
10,735
– –
HSIC icon
541
Henry Schein
HSIC
$9.82B
$3.6K 0.02%
52,025
-620
-1% -$42K
MRVL icon
542
Marvell Technology
MRVL
$187B
$3.6K 0.02%
73,540
+46,200
+169% +$2.26M
CHKP icon
543
Check Point Software Technologies
CHKP
$13.4B
$3.6K 0.02%
32,120
+3,888
+14% +$468K
PPLI
544
People Inc
PPLI
$3.03B
$3.59K 0.02%
30,414
– –
UHS icon
545
Universal Health Services
UHS
$10.5B
$3.56K 0.02%
26,695
– –
UTHR icon
546
United Therapeutics
UTHR
$22.7B
$3.56K 0.02%
21,271
-800
-4% -$133K
FRC
547
DELISTED
First Republic Bank
FRC
$3.55K 0.02%
21,310
– –
HE icon
548
Hawaiian Electric Industries
HE
$2.02B
$3.54K 0.02%
79,785
+2,900
+4% +$106K
ZION icon
549
Zions Bancorporation
ZION
$10.3B
$3.53K 0.02%
64,302
-255,067
-80% -$13.1M
MMS icon
550
Maximus
MMS
$2.9B
$3.53K 0.02%
39,650
– –
20 21
22
23 24

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Nisa Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nisa Investment Advisors held 2,350 positions worth $15.8M, down 100% from $15.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nisa Investment Advisors withdrew a net $1.63B in Q1 2021, closing 46 positions and reducing 849 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Popular Inc worth $5.94K.

  • Nisa Investment Advisors's largest Q1 2021 buy was Popular Inc: 84,506 shares worth $5.94K.
  • Nisa Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $30.1M increase.
  • Nisa Investment Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $98.2M.
  • Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $40M.
  • Nisa Investment Advisors's ten largest holdings make up 27% of its $15.8M portfolio in Q1 2021.
  • Nisa Investment Advisors opened 43 new positions and closed 46 in Q1 2021.
  • Nisa Investment Advisors's portfolio value fell 100% quarter-over-quarter to $15.8M.

Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.